Annual report
6342.TEDINET S100YIVE
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥572m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥908m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥603m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥958m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥769m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥574m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥957m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥438m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥577m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥683m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥438m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥577m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥882m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥463m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥880m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥307m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥787m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥68m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥224m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥630m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥480m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥337.66 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥412.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥762.69 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥490.11 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.08 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,566.05 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,334.13 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,838.3 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,217.31 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,774 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 158 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 164 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 156 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 157 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 160 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥589m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥917m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥641m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥997m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥780m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥612m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥997m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥480m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥616m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥694m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥162m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥369.43 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.89 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥827.71 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥498.01 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.04 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,573.74 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,312.34 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,790.59 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,103 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,652.24 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,500,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 123 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 128 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 118 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 120 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 121 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| House Building Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥163,000 |
| House Building Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| House Building Materialsreportable segment | employees | at 2026-03-31 | 35 pure |
| House Building Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥957m |
| House Building Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥946m |
| House Building Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11m |
| House Building Materialsreportable segment | segment assets | at 2026-03-31 | ¥904m |
| House Building Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥33m |
| Plywood Machineryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥945m |
| Plywood Machineryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥92m |
| Plywood Machineryreportable segment | employees | at 2026-03-31 | 72 pure |
| Plywood Machineryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Plywood Machineryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Plywood Machineryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥368m |
| Plywood Machineryreportable segment | segment assets | at 2026-03-31 | ¥4.4bn |
| Plywood Machineryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥370m |
| Woodworking Machineryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥40m |
| Woodworking Machineryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥37m |
| Woodworking Machineryreportable segment | employees | at 2026-03-31 | 43 pure |
| Woodworking Machineryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Woodworking Machineryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Woodworking Machineryreportable segment | segment assets | at 2026-03-31 | ¥1.6bn |
| Woodworking Machineryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥289m |
| —segment total | employees | at 2026-03-31 | 150 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥986m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥692m |
| House Building Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| House Building Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| House Building Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| House Building Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| House Building Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| House Building Materialsreportable segment | segment assets | at 2025-03-31 | ¥921m |
| House Building Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥8m |
| Plywood Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥260m |
| Plywood Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥69m |
| Plywood Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Plywood Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Plywood Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Plywood Machineryreportable segment | segment assets | at 2025-03-31 | ¥5.0bn |
| Plywood Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥780m |
| Woodworking Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19m |
| Woodworking Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥28m |
| Woodworking Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Woodworking Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Woodworking Machineryreportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Woodworking Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Plywood Machineryreportable segment | employees | at 2026-03-31 | 72 pure |
| Woodworking Machineryreportable segment | employees | at 2026-03-31 | 43 pure |
| —segment total | employees | at 2026-03-31 | 115 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,537
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 27451000 | JPY |
| Intangible assets | CurrentYearInstant | 35274000 | JPY |
| Investment securities | Prior1YearInstant | 582538000 | JPY |
| Investment securities | CurrentYearInstant | 674774000 | JPY |
| Deferred tax assets | Prior1YearInstant | 20308000 | JPY |
| Deferred tax assets | CurrentYearInstant | 43799000 | JPY |
| Other ioa | Prior1YearInstant | 523939000 | JPY |
| Other ioa | CurrentYearInstant | 539472000 | JPY |
| Investments and other assets | Prior1YearInstant | 1126786000 | JPY |
| Investments and other assets | CurrentYearInstant | 1258046000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2689118000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3657608000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | － | JPY |
| Deferred organization expenses da | CurrentYearInstant | 5162000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentYearInstant | 5162000 | JPY |
| Assets | Prior1YearInstant | 10394076000 | JPY |
| Assets | CurrentYearInstant | 9556241000 | JPY |
| Accounts payable trade | Prior1YearInstant | 319817000 | JPY |
| Accounts payable trade | CurrentYearInstant | 205519000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentYearInstant | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 53800000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 12028000 | JPY |
| Lease obligations cl | CurrentYearInstant | 20808000 | JPY |
| Accrued expenses | Prior1YearInstant | 102744000 | JPY |
| Accrued expenses | CurrentYearInstant | 79961000 | JPY |
| Income taxes payable | Prior1YearInstant | 139975000 | JPY |
| Income taxes payable | CurrentYearInstant | 2525000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentYearInstant | 9416000 | JPY |
| Provision for bonuses | Prior1YearInstant | 72405000 | JPY |
| Provision for bonuses | CurrentYearInstant | 110145000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 502000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | － | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 178870000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 121000000 | JPY |
| Advances received | Prior1YearInstant | 1083178000 | JPY |
| Advances received | CurrentYearInstant | 673905000 | JPY |
| Other cl | Prior1YearInstant | 429214000 | JPY |
| Other cl | CurrentYearInstant | 35251000 | JPY |
| Current liabilities | Prior1YearInstant | 3092536000 | JPY |
| Current liabilities | CurrentYearInstant | 1958534000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 29220000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 59130000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 35000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 36000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 372667000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 293354000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |